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Perpetual Limited Major Shareholding Notification 2004

Apr 1, 2004

10538_rns_2004-04-01_42285879-d510-40cb-96ca-8ad8f2f0c727.pdf

Major Shareholding Notification

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Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme HHG PLC
ACN/ARSN 106 988 836
Details of substantial holder (1)
1.
Name PERPETUAL TRUSTEES AUSTRALIA LIMITED
ACN (if applicable) 000 431 827
There was a change in the interests of the
Substantial holder on
01 / 04 / 2004
The previous notice was given to the company on 20 / 02 / 2004
The previous notice was dated $_$ 19 $_$ / $_$ 02 $_$ / $_$ 2004 $_$

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
Ordinary 155,006,903 6.29% 181,728,080 7.38%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give substantial holding notice to the company or scheme are as follows:

Date of change Person whose relevant
interest changed
Nature of
change (6)
Consideration
given in relation
to change (7)
Class and
number of
securities affected
Person's votes
affected
Refer annexure 3

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant
interest
Registered holder of
securities
Person entitled
to be registered
as holder (8)
Nature of relevant
interest $(6)$
Class and
number of
securities
Person's votes
Refer annexure 1 & 2

5. Changes in association

The persons who have become associates $(2)$ of, ceased to be associates of, or have changed the nature of their association $(9)$ with, the substantial holder in relation to voting interests in the company or scheme are

Name and ACN (if applicable) Nature of association
Refer to Annexure 1

6. Addresses

The addresses of persons named in this form are as follows:

Name Address
Refer to Annexure 1

Signature

Print name GLENDA CHARLES

Capacity ASSISTANT COMPANY SECRETARY

Perpetual Investments Account Codes & Details

INTERNAL CODE ACCOUNT DETAILS REGISTRATION DETAILS
PMISF1 RBC Global Services Australia Nominees Pty
Limited ACF: Perpetual's Industrial Share Fund
Account Code: PMISF1 Level 19 / 1
Castlereagh Street Sydney NSW 200
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
PMISF2 RBC Global Services Australia Nominees Pty
Limited ACF: Perpetual's Industrial Share Fund
Account Code: PMISF2 Level 19 / 1
Castlereagh Street Sydney NSW 200
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
PMISFJ RBC Global Services Australia Nominees Pty
Limited ACF: Perpetual's Industrial Share Fund
Account Code: PMISFJ Level 19 / 1
Castlereagh Street Sydney NSW 200
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
NSWTC Cogent Nominees Pty Ltd ACF NSW Treasury
Corporation. Account Code: HGFPTE
RBC Global Services Australia Nominees Pty
Limited, Level 19 / 1 Castlereagh Street Sydney
NSW 2000
Cogent Nominees Pty Limited P.O. Box
R209, Royal Exchange, Sydney NSW
1225
ARF JP Morgan Chase Nominees Ltd
ACF:
Australian Retirement Fund. Account Code: ARF
RBC Global Services Australia Nominees Pty
Limited, Level 19 / 1 Castlereagh Street Sydney
NSW 2000
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
PIACT JP Morgan Chase Nominees Ltd
ACF:
Australian Capital Territory Treasury. Account
RBC Global Services Australia
Code: PIACT
Nominees Pty Limited, Level 19 / 1 Castlereagh
Street Sydney NSW 2000
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
SMF Permanent Trustee Australia Ltd
ACF:
SMF Funds Management Account
Code: SMF RBC Global Services Australia Pty
Limited, Level 19 / 1 Castlereagh Street Sydney
NSW 2000
Permanent Trustee Australia Ltd
GPO Box 4270 Sydney
NSW 2000
GSF RBC Global Services Australia Nominees Pty
Limited. ACF: Perpetual Australia Share Fund.
Account Code: ASF / GSF Level 19 / 1
Castlereagh Street Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
PMBHP JP Morgan Chase Nominees Ltd
ACF: BHP Superannuation Fund. Account
Code: PMBHP
RBC Global Services
Australia Nominees Pty Limited. Level 19 / 1
Castlereagh Street Sydney NSW 2000
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
PMSCA RBC Global Services Australia Nominees Pty
ATF: Perpetual's Smaller Companies
Limited
Analyst Fund Account Code: PMSCA. Level 19
/ 1 Castlereagh Street Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
PMCBUS National Nominees Ltd ACF: Construction &
Building Union Superannuation Fund Account
Code: PMCBUS RBC Global Services Australia
Nominees Pty Limited. Level 19 / 1 Castlereagh
Street Sydney NSW 200
National Australia Custodian Services
5th Floor South, 271 Collins Street
Melbourne VIC 3000
PPSF RBC Global Services Australia Nominees Pty
Limited ATF: Perpetual Property Securities
Fund Account Code: PPSF. Level 19 / 1
Castlereagh Street Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
SASFIT JP Morgan Chase Nominees Ltd
ACF: South Australia Superanuuation Fund
Account Code: SASFIT RBC Global Services
Australia Nominees Pty Limited. Level 19 / 1
Castlereagh Street Sydney NSW 2000
JP Morgan Chase Nominees Locked
Bag 7 Royal Exchange Sydney NSW
2000
ICIS RBC Global Australia Nominees Pty Limited
ACF: Perpetual Investor Choice Industrial Asset
Group Account Code: ICIS. Level 19 / 1
Castlereagh Street Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited
GPO Box
5430 Sydney NSW 2000
ICAS RBC Global Services Australia Nominess Pty
Limited. ACF: Perpetual Investor Choice
Australian Asset Group. Account Code: ICAS
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430
Sydney NSW 2000
ICSC RBC Global Services Australia Nominees Pty
Limited. ACF: Perpetual Investor Choice
Smaller Asset Group Account Code: ICSC.
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430
Sydney NSW 2000
PMHOST JP Morgan Chase Nominees Limited
ACF: Host - Plus Pty Ltd Accoutn Code:
PMHOST RBC Global Services Australia
Nominees Pty Limited, Level 19 / 1 Castlereagh
Street Sydney NSW 2000
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
PMCARE National Nominees Limited.
ACF: Care Super Fund
Account Code: PMCARE
RBC Global Services Australia Nominees Pty
Limited. Level 19, 1 Castlereagh Street, Sydney
NSW 2000
National Australia Custodian Services
5th Floor South, 271 Collins Street
Melbourne VIC 3000
PMPSS JP Morgan Chase Nominees Limited
ACF:
PSS Board & Total Risk Management
Account Code: PMPSS
RBC Global Services Australia Nominees Pty
Limited, Level 19, 1 Castlereagh Street, Sydney
NSW 2000
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
PMMLC2 ACF:
Westpac Custodian Nominees
MLC Statutory Fund No.2
Account
Code: PMMLC2
RBC Global
Services Australia Nominees Pty Limited, Level
19, 1 Castlereagh Street, Sydney NSW 2000
Westpac Custodian Nominees
State Street Fund Q7M6
Level 9, 50 Pitt Street
Sydney NSW 2000
PMMLC3 ACF:
Westpac Custodian Nominees
MLC Statutory Fund No.3
Account
Code: PMMLC3
RBC Global
Services Australia Nominees Pty Limited, Level
19, 1 Castlereagh Street, Sydney NSW 2000
Westpac Custodian Nominees
State Street Fund Q7K4
Level 9, 50 Pitt Street
Sydney NSW 2000
PMMLC4 Westpac Custodian Nominees
ACF:
MLC Statutory Fund No.4
Account
Code: PMMLC4
RBC Global
Services Australia Nominees Pty Limited, Level
19, 1 Castlereagh Street, Sydney NSW 2000
Westpac Custodian Nominees
State Street Fund Q7MD
Level 9, 50 Pitt Street
Sydney NSW 2000
PMMLCI ACF:
Westpac Custodian Nominees
MLC Masterkey
Account Code:
PMMLCI
RBC Global
Services Australia Nominees Pty Limited, Level
19, 1 Castlereagh Street, Sydney NSW 2000
Westpac Custodian Nominees
State Street Fund Q7MH
Level 9, 50 Pitt Street
Sydney NSW 2000
PMMLCL ACF:
Westpac Custodian Nominees
MLC Lifetime Fund
Account Code:
PMMLCL.
RBC Global
Services Australia Nominees Pty Limited, Level
19, 1 Castlereagh Street, Sydney NSW 2000
Westpac Custodian Nominees
State Street Fund Q7K9
Level 9, 50 Pitt Street
Sydney NSW 2000
PMMLCP ACF:
Westpac Custodian Nominees
MLCI Pool - Perpetual Australian Share Trust
Account Code: PMMLCP
RBC Global Services Australia Nominees Pty
Limited, Level 19, 1 Castlereagh Street, Sydney
NSW 2000
Westpac Custodian Nominees
State Street Fund Q7L5
Level
9, 50 Pitt Street
Sydney
NSW 2000
PMCSS ACF:
JP Morgan Chase Nominees Limited
CSS Board & Total Risk Management
Account Code: PMCSS
RBC Global Services Australia Nominees Pty
Limited, Level 19, 1 Castlereagh Street, Sydney
NSW 2000
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
ICPS RBC Global Services Australia Nominees Pty
Limited, ACF: Perpetual Investor Choice
Property Securities Asset Group. Account Code:
ICPS. Level 19 / 1 Castlereagh Street Sydney
NSW 2000
RBC Global Services Australia Nominees
Pty Limited. GPO Box 5430 Sydney NSW
2000
NFMGT National Nominees Limited ACF: National
Financial Management Account Code:
NU/NUPPAE RBC Global Services Australia
Nominees Pty Limited, Level 19 / 1 Castlereagh
Street Syndey NSW 2000
National Australia Custodian Services
5th Floor South 271 Collins Street
Melbourne VIC 3000
PMONE National Nominees Limited ACF: OneSteel
Suerannuation Fund
Account Code:
PMONE, RBC Global Services Australia
Nominees Pty Limited Level 19 / 1 Castlereagh
Street Sydney NSW 2000
National Australia Custodian Services
OneSteel Superannuation Fund
OSPEAE / 6571-17 5th Floor South
271 Collins Street Melbourne VIC 3000
PCEF RBC Global Services Australia Nominees Pty
Limited, Account Code: PCEF Level 19 / 1
Castlereagh Street Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
QITE2 RBC Global Services Australia Nominees Pty
Limited AFT: Quantitative Investments TE 2
Equity Fund. Account Code: QITE2
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
PIMIT Guardian TrustAustralia Ltd ACF: Perpetual
James Fielding Meridian Investment Trust
Account code PIMIT C/- RBC Global Services
Australia Nominees Pty Ltd Level 19, I
Castlereagh St Sydney NSW 2000
Guardian Trust Australia Ltd <meridian
A/C> GPO Box 469 Sydney NSW 2001</meridian
PIWGAF UBS Nominee Pty Ltd ACF: Perpetual
Wholesale Geared Australian Share Fund
Account code PIWGAF C/- RBC Global Services
Australia Nominees Pty Ltd Level 19, 1
Castlereagh St Sydney NSW 2000
UBS Nominee Pty Ltd <prime brokingA/C> Level 25, 1 Farrer Place Govenor
Phillip Tower Sydney NSW 200
PIWSPF UBS Nominee Pty Ltd ACF: Perpetual
Wholesale Share Plus Fund Account code
PIWSPF C/- RBC Global Services Australia
Nominees Pty Ltd Level 19, 1 Castlereagh St
Sydney NSW 2000
UBS Nominee Pty Ltd <prime brokingA/C> Level 25, 1 Farrer Place Govenor
Phillip Tower Sydney NSW 200
PMFSAS JP Morgan Chase Nominees Limtied
ACF: Funds SA Small Co Portfolio
Account Code: PMFSAS RBC Global Services
Australia Nominees Pty Limited Level 19 / 1
Castlereagh Street Sydney NSW 2000
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
PMSTA National Nominees Limited ACF: Super Trust of
Australia Account Code: PMSTA. RBC Global
Services Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
National Australia Custodian Services
5th Floor South 271 Collins Street
Melbourne VIC 3000
PMWSCM RBC Global Australia Nominees Pty Limited
ACF: Perpetual Wholesale Smaller Co Fund
Account Code: PWSCF, Level 19 / 1
Castlereagh Street Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
PMWSCS RBC Global Australia Nominees Pty Limited
ACF: Perpetual Wholesale Smaller Co Fund
Account Code: PWSCF. Level 19 / 1
Castlereagh Street Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
PMREST JP Morgan Chase Nominees Limited
ACF: Retail Employers Superannuation Fund
Account Code: PMREST. RBC Global Services
Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
200
JP Morgan Chase Nominees Locked
Bag 7, Royal Exchange Sydney NSW
2000
AMCORP National Nominees Ltd
ACF: A.M.
Corporation Account. Account Code:
AMCORP RBC Global Services Australia
Nominees Pty Limited, Level 19 / 1 Castlereagh
Street Sydney NSW 200
National Australia Custodian Services
A/C ATPFAE 6822 - 16. 5th Floor South
271 Collins Street Melbourne VIC 3000
TEL National Nominees Limited ACF: Telstra
Superannuation Pty Limited Account Code:
TEL RBC Global Services Australia Nominees
Pty Limited, Level 19 / 1 Castlereagh Street
Sydney NSW 2000
National Australia Custodian Services
A/C 3093-15 TSPPAE 5th Floor South
271 Collins Street Melbourne VIC 3000
PMFR Westpac Custodian Nominees
ACF: Frank Russell Investment Management
Account Code: PMFR RBC Global Services
Australia Nominees Pty Limited Level 19 / 1
Castlereagh Street Sydney NSW 2000
Westpac Custodian Nominees
State Street Fund BQ8D Level 9 / 50 Pitt
Street Sydney NSW 2000
PMCPSF Citicorp Nominees Pty Ltd EPSS03:
Commonwealth Property Fund 3 Account Code:
PMCPSF. RBC Global Services Australia Pty
Ltd, Level 19/1 Castlereagh St. Sydney NSW
2000
Citicorp Nominees Pty Ltd GPO Box
764G Melbourne VIC 3001
PMCGSF Citicorp Nominees Pty Ltd EASS11:
Commonwealth Aust Shares Fund 11
Account Code: PMCGSF
RBC Global
Services Australia Pty Ltd Level 19/1
Castlereagh St. Sydney NSW 2000
Citicorp Nominees Pty Ltd GPO Box
764G, Melbourne VIC 3001
CBAISF Citicorp Nominees Pty Ltd. EASS04:
Commonwealth Aust Shares Fund 4. Account
Code: CBAISF, RBC Global Services Australia
Pty Ltd Level 19/1 Castlereagh St.
Sydney NSW 2000
Citicorp Nominees Pty Ltd GPO Box
764G, Melbourne VIC 3001
PMWSRF RBC Global Services Australia Nominees Pty
Limited
ACF Perpetual's Wholesale Ethical SRI Fund
Account Code: PMWSRF
Level 19 / 1 Castlereagh Street
Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box
5430 Sydney NSW 2000
PTGEN Perpetual Trustee Services General A / C
Account Code: PTGEN RBC Global Services RBC Global Services Australia Nominees
Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
Pty Limited GPO Box 5430,
Sydney NSW 2000
PTAL Perpetual Trustees Australia Limited
Account Code: PTAL
RBC Global Services
Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
PTQLD Perpetual Trustee Queensland Limited
Account Code: PTQLD RBC Global Services
Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
PTCO Perpetual Trustee Co. Limited
Account Code: PTCO RBC Global Services
Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
PTNM P.T.A. Nominees Limited ATF: Perpetual
Trustees Nominees Limited
Account Code: PTNM RBC Global Services
Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
PTVIC Perpetual Trustee Victoria Limited
Account Code: PTNM RBC Global Services
Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
PNOM Perpetual Nominees Pty Limited
Account Code: PNOM
RBC Global Services
Australia Nominbees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
PTAN Perpetual Nominees Limited Account Code:
PTAN RBC Global Services Australia
Nominees Pty Limited, Level 19 / 1 Castlereagh
Street Sydney NSW 2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
PML Perpetual Management Limited Account Code:
PML
RBC Global Services Australia
Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
PTWA Perpetual Trustee WA Limited
Account Code: PTWA RBC Global Services
Australia Nominees Pty Limited
Level 19 / 1 Castlereagh Street Sydney NSW
2000
RBC Global Services Australia Nominees
Pty Limited GPO Box 5430,
Sydney NSW 2000
Τ2 Perpetual Trustee Company Limited Perpetual Trustee Company Limited
Private Client Division ) 39 Hunter Street, Sydney 2000
ТЗ Perpetual Trustees Victoria Limited Perpetual Trustee Company Limited
Private Client Division ) 39 Hunter Street, Sydney 2000
T4 Perpetual Trustees Queensland Limited Perpetual Trustee Company Limited
Private Client Division ) 39 Hunter Street, Sydney 2000
Τ6 Perpetual Trustees WA Limited Perpetual Trustee Company Limited
Private Client Division ) 39 Hunter Street, Sydney 2000
Perpetual Trustee Company Canberra Limited Perpetual Trustee Company Limited
T7 Private Client Division) 39 Hunter Street, Sydney 2000
DIRECTOR Perpetual Trustees Australia Limited, Perpetual Trustee Company Limited
Directors Personal Holdings 39 Hunter Street, Sydney 2000

PRESENT RELEVENT INTERESTS

Eunius atenderi prezes
EIL
$-$ of $\times$
HHG (Hhg Plc) Portfolios
Portalio rin I Holdings
V KKEDRI 1,811,540
ARF م PM 5,699,179
GSF تھی PM 19,973,574
ICAS الخم PM 2,589,519
ICIS حميو PM 17,087,366
NSWTC هم PM 3,578,165
PCEF حمي PM 793,746
SMF صحيحة PM 842.326
TEL محمد PM 2,577,877
T2 من PCD 103,562
T7 محمد PCD 1,798
PMCBUS PM 501.474
rMH0ST) PM 171,218
PMSTA حمي PM 486,901
QITE2 حمي PM 254,238
PMCGSF PM 1,834,271
" PMWSRF PM 883,720
PMISFJ حمق PM 58,947,576
CBAISF هجمها PM 5,364,716
PMISF1 حمد PM 51,580,912
PMISF2 محمد PM 5,867,930
PIWGAF هجمها PM 432,613
PIWSPF هم PM 187,398
$\mathscr{P}$ PIACT PM 156,461

CHANGES IN RELEVENT INTERESTS

Account Security Quantity Value Price DateAsAt
AMCORP HHG 17,688 18,926 \$ 1.07 20-Feb-04
AMCORP HHG 7,350 8,012 \$ 1.09 23-Feb-04
AMCORP HHG 16,974 18,671 \$ 1.10 23-Feb-04
AMCORP HHG 16,973 18,670 \$ 1.10 23-Feb-04
AMCORP HHG 13,974 15,232 \$ 1.09 24-Feb-04
AMCORP HHG 42,097 44,202 \$ 1.05 27-Feb-04
AMCORP HHG 1,144 1,224 \$ 1.07 02-Mar-04
AMCORP HHG 1,717 1,837 \$ 1.07 02-Mar-04
AMCORP HHG 1,614 1,743 \$ 1.08 03-Mar-04
AMCORP HHG 3,227 3,485 \$ 1.08 03-Mar-04
AMCORP HHG 16,119 17,809 \$ 1.10 04-Mar-04
AMCORP HHG 28,786 31,377 \$ 1.09 04-Mar-04
AMCORP HHG 33,088 36,397 \$ 1.10 04-Mar-04
AMCORP HHG 11,841 13,736 \$ 1.16 08-Mar-04
AMCORP HHG 33,354 38,691 \$ 1.16 08-Mar-04
AMCORP HHG 31,134 35,804 \$ 1.15 09-Mar-04
AMCORP HHG 44,103 50,277 \$ 1.14 09-Mar-04
AMCORP HHG 22,279 25,287 \$ 1.14 10-Mar-04
AMCORP HHG 76,000 89,851 \$ 1.18 11-Mar-04
AMCORP HHG 2,484 2,857 \$ 1.15 16-Mar-04
AMCORP HHG 10,204 11,811 \$ 1.16 16-Mar-04
AMCORP HHG 7,532 8,586 \$ 1.14 23-Mar-04
ARF HHG 3,598 3,850 \$ 1.07 02-Mar-04
ARF HHG 5,398 5,776 \$ 1.07 02-Mar-04
ARF HHG 99,661 109,627 \$ 1.10 04-Mar-04
ARF HHG 53,407 57,145 \$ 1.07 20-Feb-04
ARF HHG 22,176 24,172 \$ 1.09 23-Feb-04
ARF HHG 51,216 56,338 \$ 1.10 23-Feb-04
ARF HHG 51,215 56,337 \$ 1.10 23-Feb-04
ARF HHG 41,621 45,367 \$ 1.09 24-Feb-04
ARF HHG 127,108 133,463 \$ 1.05 27-Feb-04
ARF HHG 7,814 8,986 \$ 1.15 16-Mar-04
ARF HHG 4,919 5,313 \$ 1.08 03-Mar-04
ARF HHG 9,838 10,625 \$ 1.08 03-Mar-04
ARF HHG 48,550 53,641 \$ 1.10 04-Mar-04
ARF HHG 35,833 41,566 Ş 1.16 08-Mar-04
ARF HHG 100,937 117,087 \$ 1.16 08-Mar-04
ARF HHG 93,859 107,938 \$ 1.15 09-Mar-04
ARF HHG 132,960 151,574 \$ 1.14 09-Mar-04
ARF HHG 67,235 76,312 \$ 1.14 10-Mar-04
ARF HHG 86,706 94,510 \$ 1.09 04-Mar-04
ARF HHG 32,097 37,153 \$ 1.16 16-Mar-04
ARF HHG 24,459 27,883 \$ 1.14 23-Mar-04
GSF HHG 351,537 407,783 \$ 1.16 08-Mar-04
GSF HHG 304,787 350,505 \$ 1.15 09-Mar-04
GSF HHG 431,758 492,204 \$ 1.14 09-Mar-04
GSF HHG 186,546 211,730 \$ 1.14 10-Mar-04
GSF HHG 27,328 31,427 \$ 1.15 16-Mar-04
GSF HHG 112,259 129,943 \$ 1.16 16-Mar-04
GSF HHG 126,619 144,346 \$ 1.14 23-Mar-04
GSF HHG 77,930 84,944 \$ 1.09 23-Feb-04
GSF HHG 179,977 197,975 \$ 1.10 23-Feb-04
GSF HHG 179,976 197,974 \$ 1.10 23-Feb-04
GSF HHG 158,918 173,221 \$ 1.09 24-Feb-04
GSF HHG 459,108 482,063 \$ 1.05 27-Feb-04
GSF HHG 14,776 15,810 \$ 1.07 02-Mar-04
GSF HHG 22,165 23,717 \$ 1.07 02-Mar-04
GSF HHG 22,713 24,530 \$ 1.08 03-Mar-04
GSF HHG 45,426 49,060 \$ 1.08 03-Mar-04
GSF HHG 172,940 191,076 \$ 1.10 04-Mar-04
GSF HHG 308,854 336,651 \$ 1.09 04-Mar-04
GSF HHG 355,004 390,504 \$ 1.10 04-Mar-04
GSF HHG 195,456 209,138 \$ 1.07 20-Feb-04
GSF HHG 124,795 144,762 \$ 1.16 08-Mar-04
ICAS HHG 16,113 18,691 \$ 1.16 08-Mar-04
ICAS HHG 45,387 52,649 \$ 1.16 08-Mar-04
ICAS HHG 42,735 49,145 \$ 1.15 09-Mar-04
ICAS HHG 60,538 69,013 \$ 1.14 09-Mar-04
ICAS HHG 30,718 34,865 \$ 1.14 10-Mar-04
ICAS
ICAS
HHG 1,890 2,022 \$
\$
1.07
1.07
02-Mar-04
ICAS HHG
HHG
2,834
2,447
3,032
2,643
\$ 1.08 02-Mar-04
03-Mar-04
ICAS HHG 4,893 5,284 \$ 1.08 03-Mar-04
ICAS HHG 22,056 24,369 \$ 1.10 04-Mar-04
ICAS HHG 39,391 42,936 \$ 1.09 04-Mar-04
ICAS HHG 45,276 49,804 \$ 1.10 04-Mar-04
ICAS HHG 9,241 10,073 \$ 1.09 23-Feb-04
ICAS HHG 21,342 23,476 \$ 1.10 23-Feb-04
ICAS HHG 21,342 23,476 \$ 1.10 23-Feb-04
ICAS HHG 20,351 22,183 \$ 1.09 24-Feb-04
ICAS HHG 57,833 60,725 \$ 1.05 27-Feb-04
ICAS HHG 25,181 26,944 \$ 1.07 20-Feb-04
ICAS HHG 23,060 26,288 \$ 1.14 23-Mar-04
ICAS HHG 3,534 4,064 \$ 1.15 16-Mar-04
ICAS HHG 14,516 16,803 \$ 1.16 16-Mar-04
NSWTC HHG 15,289 17,429 \$ 1.14 23-Mar-04
NSWTC HHG 7,173 7,675 \$ 1.07 20-Feb-04
NSWTC HHG 12,396 13,512 \$ 1.09 23-Feb-04
NSWTC HHG 28,630 31,493 \$ 1.10 23-Feb-04
NSWTC HHG 28,629 31,492 \$ 1.10 23-Feb-04
NSWTC HHG 50,537 55,085 \$ 1.09 24-Feb-04
NSWTC HHG 77,326 81,192 \$ 1.05 27-Feb-04
NSWTC HHG 29,268 32,337 \$ 1.10 04-Mar-04
NSWTC HHG 52,270 56,974 \$ 1.09 04-Mar-04
NSWTC HHG 60,080 66,088 \$ 1.10 04-Mar-04
NSWTC HHG 25,468 29,543 \$ 1.16 08-Mar-04
NSWTC
NSWTC
HHG
HHG
71,739
58,960
83,217
67,804
\$
\$
1.16
1.15
08-Mar-04
09-Mar-04
NSWTC HHG 83,523 95,216 \$ 1.14 09-Mar-04
NSWTC HHG 42,181 47,875 \$ 1.14 10-Mar-04
NSWTC HHG 4,906 5,642 \$ 1.15 16-Mar-04
NSWTC HHG 20,152 23,327 \$ 1.16 16-Mar-04
PCEF HHG 793,746 951,860 \$ 1.20 01-Apr-04
PIACT HHG 156,461 187,628 \$ 1.20 01-Apr-04
PIWGAF HHG 921 985 \$ 1.07 02-Mar-04
PIWGAF HHG 1,381 1,478 \$ 1.07 02-Mar-04
PIWGAF HHG 362 391 \$ 1.08 03-Mar-04
PIWGAF HHG 725 783 \$ 1.08 03-Mar-04
PIWGAF HHG 1,589 1,732 \$ 1.09 23-Feb-04
PIWGAF HHG 3,670 4,037 \$ 1.10 23-Feb-04
PIWGAF HHG 3,670 4,037 \$ 1.10 23-Feb-04
PIWGAF HHG 2,954 3,220 \$ 1.09 24-Feb-04
PIWGAF HHG 8,135 8,542 \$ 1.05 27-Feb-04
PIWGAF HHG 23,756 25,576 \$ 1.08 20-Feb-04
PIWGAF HHG 5,466 5,849 \$ 1.07 20-Feb-04
PIWGAF HHG 3,462 3,825 \$ 1.10 04-Mar-04
PIWGAF HHG 6,183 6,739 \$ 1.09 04-Mar-04
PIWGAF HHG 7,106 7,817 \$ 1.10 04-Mar-04
PIWGAF HHG 2,801 3,249 \$ 1.16 08-Mar-04
PIWGAF HHG 7,889 9,151 \$ 1.16 08-Mar-04
PIWGAF HHG 7,549 8,681 \$ 1.15 09-Mar-04
PIWGAF HHG 10,694 12,191 \$ 1.14 09-Mar-04
PIWGAF HHG 25,978 29,615 \$ 1.14 10-Mar-04
PIWGAF HHG 7,298 8,283 \$ 1.14 10-Mar-04
PIWSPF HHG 2,414 2,583 \$ 1.07 20-Feb-04
PIWSPF HHG 736 802 \$ 1.09 23-Feb-04
PIWSPF HHG 1,700 1,870 \$ 1.10 23-Feb-04
PIWSPF HHG 1,699 1,869 \$ 1.10 23-Feb-04
PIWSPF HHG 1,412 1,539 \$ 1.09 24-Feb-04
PIWSPF HHG 3,733 3,920 \$ 1.05 27-Feb-04
PIWSPF HHG 1,317 1,409 \$ 1.07 02-Mar-04
PIWSPF HHG 1,976 2,114 \$ 1.07 02-Mar-04
PIWSPF HHG 316 341 \$ 1.08 03-Mar-04
PIWSPF HHG 631 681 \$ 1.08 03-Mar-04
PIWSPF HHG 1,599 1,767 \$ 1.10 04-Mar-04
PIWSPF HHG 2,855 3,112 \$ 1.09 04-Mar-04
PIWSPF HHG 3,281 3,609 \$ 1.10 04-Mar-04
PIWSPF HHG 1,371 1,590 \$ 1.16 08-Mar-04
PIWSPF HHG 3,863 4,481 \$ 1.16 08-Mar-04
PIWSPF
PIWSPF
HHG
HHG
3,115
4,412
3,582
5,030
\$
\$
1.15
1.14
09-Mar-04
09-Mar-04
PIWSPF HHG 2,514 2,853 \$ 1.14 10-Mar-04
PIWSPF HHG 4,793 5,464 \$ 1.14 23-Mar-04
PMCBUS HHG 501,474 601,368 \$ 1.20 01-Apr-04
PMCGSF HHG 27,895 30,406 \$ 1.09 04-Mar-04
PMCGSF HHG 32,064 35,270 \$ 1.10 04-Mar-04
PMCGSF HHG 6,910 7,532 \$ 1.09 23-Feb-04
PMCGSF HHG 15,958 17,554 \$ 1.10 23-Feb-04
PMCGSF HHG 15,957 17,553 \$ 1.10 23-Feb-04
PMCGSF HHG 13,416 14,623 \$ 1.09 24-Feb-04
PMCGSF HHG 41,043 43,095 \$ 1.05 27-Feb-04
PMCGSF HHG 339 366 \$ 1.08 03-Mar-04
PMCGSF HHG 678 732 \$ 1.08 03-Mar-04
PMCGSF HHG 15,620 17,258 \$ 1.10 04-Mar-04
PMCGSF HHG 2,526 2,905 \$ 1.15 16-Mar-04
PMCGSF HHG 10,375 12,009 \$ 1.16 16-Mar-04
PMCGSF HHG 13,481 15,638 \$ 1.16 08-Mar-04
PMCGSF HHG 37,973 44,049 \$ 1.16 08-Mar-04
PMCGSF HHG 24,380 28,037 \$ 1.15 09-Mar-04
PMCGSF HHG 34,536 39,371 \$ 1.14 09-Mar-04
PMCGSF HHG 37,812 42,917 \$ 1.14 10-Mar-04
PMCGSF HHG 17,246 18,453 \$ 1.07 20-Feb-04
CBAISF HHG 9,200 10,488 \$ 1.14 23-Mar-04
CBAISF HHG 7,000 7,840 \$ 1.12 04-Mar-04
CBAISF HHG 25,988 28,713 \$ 1.10 04-Mar-04
CBAISF HHG 46,412 50,589 \$ 1.09 04-Mar-04
CBAISF HHG 53,347 58,682 \$ 1.10 04-Mar-04
CBAISF HHG 19,347 22,443 \$ 1.16 08-Mar-04
CBAISF HHG 54,499 63,219 \$ 1.16 08-Mar-04
CBAISF HHG 40,449 46,516 \$ 1.15 09-Mar-04
CBAISF HHG 57,299 65,321 \$ 1.14 09-Mar-04
CBAISF HHG 26,690 30,293 \$ 1.14 10-Mar-04
CBAISF HHG 141,729 155,902 \$ 1.10 23-Feb-04
CBAISF HHG 141,728 155,901 \$ 1.10 23-Feb-04
CBAISF HHG 141,729 $\overline{\phantom{a}}$ 155,902 \$ 1.10 24-Feb-04
CBAISF HHG 141,728
$\sim$
155,901 \$ 1.10 24-Feb-04
CBAISF HHG 25,560 27,860 \$ 1.09 24-Feb-04
CBAISF HHG 70,462 73,985 \$ 1.05 27-Feb-04
CBAISF HHG 20,082 21,488 \$ 1.07 20-Feb-04
CBAISF HHG 61,368 66,891 \$ 1.09 23-Feb-04
CBAISF HHG 2,518 2,694 \$ 1.07 02-Mar-04
CBAISF HHG 3,776 4,040 \$ 1.07 02-Mar-04
CBAISF HHG 2,105 2,273 \$ 1.08 03-Mar-04
CBAISF HHG 4,210 4,547 \$ 1.08 03-Mar-04
CBAISF HHG 3,544 4,076 \$ 1.15 16-Mar-04
CBAISF HHG 14,557 16,850 \$ 1.16 16-Mar-04
CBAISF HHG
HHG
63,202 72,050 \$
\$
1.14 23-Mar-04
CBAISF
CBAISF
HHG 22,934
17,439
24,310
18,311
\$ 1.06
1.05
26-Feb-04
27-Feb-04
CBAISF HHG 24,025 27,629 \$ 1.15 09-Mar-04
CBAISF HHG 34,033 38,798 \$ 1.14 09-Mar-04
CBAISF HHG 23,075 26,190 \$ 1.14 10-Mar-04
CBAISF HHG $9,403 -$ 11,284 \$ 1.20 11-Mar-04
CBAISF HHG 49,163 56,046 \$ 1.14 23-Mar-04
CBAISF HHG $10,842 -$ 13,227 \$ 1.22 26-Mar-04
CBAISF HHG 53,291 63,907 \$ 1.20 01-Apr-04
PMHOST HHG 171,218 205,325 \$ 1.20 01-Apr-04
ICIS HHG 209,571 220,050 \$ 1.05 27-Feb-04
ICIS HHG 4,869 5,210 \$ 1.07 02-Mar-04
ICIS HHG 7,303 7,814 \$ 1.07 02-Mar-04
ICIS HHG 8,406 9,078 \$ 1.08 03-Mar-04
ICIS HHG 12,355 14,208 \$ 1.15 16-Mar-04
ICIS HHG 50,752 58,747 \$ 1.16 16-Mar-04
ICIS HHG 27,519 31,372 \$ 1.14 23-Mar-04
ICIS HHG 16,813 18,158 \$ 1.08 03-Mar-04
ICIS HHG 82,254 90,880 \$ 1.10 04-Mar-04
ICIS HHG 146,897 160,118 \$ 1.09 04-Mar-04
ICIS HHG 168,848 185,733 \$ 1.10 04-Mar-04
ICIS HHG 55,494 64,373 \$ 1.16 08-Mar-04
ICIS HHG 156,322 181,334 \$ 1.16 08-Mar-04
ICIS HHG 127,925 147,114 \$ 1.15 09-Mar-04
ICIS HHG 181,216 206,586 \$ 1.14 09-Mar-04
ICIS HHG 126,808 143,927 \$ 1.14 10-Mar-04
ICIS HHG 125,050 133,804 \$ 1.07 20-Feb-04
ICIS HHG 220,082 239,889 \$ 1.09 23-Feb-04
ICIS HHG 508,268 559,095 \$ 1.10 23-Feb-04
ICIS HHG 508,275 559,103 \$ 1.10 23-Feb-04
ICIS HHG 508,268 $\overline{a}$ 559,095 \$ 1.10 24-Feb-04
ICIS HHG 508,275 559,103 \$ 1.10 24-Feb-04
ICIS HHG 22,215 24,214 \$ 1.09 24-Feb-04
ICIS HHG 34,928 37,024 \$ 1.06 26-Feb-04
ICIS HHG 45,267 47,530 \$ 1.05 27-Feb-04
ICIS HHG 26,834 30,859 \$ 1.15 09-Mar-04
ICIS HHG 38,013 43,335 \$ 1.14 09-Mar-04
ICIS HHG 105,917 120,216 \$ 1.14 10-Mar-04
ICIS HHG 34,813 $\overline{a}$ 41,776 \$ 1.20 11-Mar-04
ICIS HHG 5,614 6,400 \$ 1.14 23-Mar-04
ICIS HHG 57,936 70,682 \$ 1.22 26-Mar-04
ICIS HHG 100,234 120,201 \$ 1.20 01-Apr-04
PMISF1 HHG 295,223 336,554 \$ 1.14 23-Mar-04
PMISF1 HHG 431,222 526,091 \$ 1.22 26-Mar-04
PMISF1 HHG 442,138 468,666 \$ 1.06 26-Feb-04
PMISF1 HHG 437,294 459,159 \$ 1.05 27-Feb-04
PMISF1 HHG 300,877 346,009 \$ 1.15 09-Mar-04
PMISF1 HHG 426,218 485,889 \$ 1.14 09-Mar-04
PMISF1 HHG 371,008 421,094 \$ 1.14 10-Mar-04
PMISF1 HHG 205,784 246,941 \$ 1.20 11-Mar-04
PMISF1 HHG 750,675 900,209 \$ 1.20 01-Apr-04
PMISF2 HHG 80,800 92,112 \$ 1.14 23-Mar-04
PMISFJ HHG 504,868 540,209 \$ 1.07 20-Feb-04
PMISFJ HHG 937,690 1,022,082 \$ 1.09 04-Mar-04
PMISFJ HHG 1,077,808 1,185,589 \$ 1.10 04-Mar-04
PMISFJ
PMISFJ
HHG 386,658
1,089,180
448,523 \$ 1.16
1.16
08-Mar-04
PMISFJ HHG
HHG
948,904 1,263,449
1,091,240
\$
\$
1.15 08-Mar-04
09-Mar-04
PMISFJ HHG 1,344,207 1,532,396 \$ 1.14 09-Mar-04
PMISFJ HHG 675,252 766,411 \$ 1.14 10-Mar-04
PMISFJ HHG 80,811 92,933 \$ 1.15 16-Mar-04
PMISFJ HHG 331,954 384,248 \$ 1.16 16-Mar-04
PMISFJ HHG 259,279 295,578 \$ 1.14 23-Mar-04
PMISFJ HHG 508,268 559,095 \$ 1.10 24-Feb-04
PMISFJ HHG 508,275 559,103 \$ 1.10 24-Feb-04
PMISFJ HHG 141,729 155,902 \$ 1.10 24-Feb-04
PMISFJ HHG 141,728 155,901 \$ 1.10 24-Feb-04
PMISFJ HHG 602,225 656,425 \$ 1.09 24-Feb-04
PMISFJ HHG 1,319,967 1,385,965 \$ 1.05 27-Feb-04
PMISFJ HHG 57,614 61,647 \$ 1.07 02-Mar-04
PMISFJ HHG 86,420 92,469 \$ 1.07 02-Mar-04
PMISFJ HHG 54,488 58,847 \$ 1.08 03-Mar-04
PMISFJ HHG 108,978 117,696 \$ 1.08 03-Mar-04
PMISFJ HHG 525,048 580,109 \$ 1.10 04-Mar-04
PMSTA HHG 486,901 583,892 \$ 1.20 01-Apr-04
PMWSRF HHG 8,652 9,431 \$ 1.09 24-Feb-04
PMWSRF HHG 16,123 16,929 \$ 1.05 27-Feb-04
PMWSRF HHG 684 732 \$ 1.07 02-Mar-04
PMWSRF HHG 1,026 1,098 \$ 1.07 02-Mar-04
PMWSRF HHG 2,132 2,356 \$ 1.10 04-Mar-04
PMWSRF HHG 3,807 4,150 \$ 1.09 04-Mar-04
PMWSRF HHG 4,376 4,814 \$ 1.10 04-Mar-04
PMWSRF HHG 11,754 13,517 \$ 1.15 09-Mar-04
PMWSRF HHG 16,651 18,982 \$ 1.14 09-Mar-04
SMF HHG 1,751 1,874 \$ 1.07 20-Feb-04
SMF HHG 3,167 3,452 \$ 1.09 23-Feb-04
SMF HHG 7,313 8,044 \$ 1.10 23-Feb-04
SMF HHG 7,313 8,044 \$ 1.10 23-Feb-04
SMF HHG 12,060 13,145 \$ 1.09 24-Feb-04
SMF HHG 19,248 20,210 \$ 1.05 27-Feb-04
SMF HHG 23,000 24,457 \$ 1.06 01-Mar-04
SMF HHG 9,095 9,732 \$ 1.07 02-Mar-04
SMF HHG 13,642 14,597 \$ 1.07 02-Mar-04
SMF HHG 7,233 7,992 \$ 1.10 04-Mar-04
SMF HHG 12,918 14,081 \$ 1.09 04-Mar-04
SMF HHG 14,848 16,333 \$ 1.10 04-Mar-04
SMF HHG 498 578 \$ 1.16 08-Mar-04
SMF HHG 1,404 1,629 \$ 1.16 08-Mar-04
SMF HHG 14,064 16,174 \$ 1.15 09-Mar-04
SMF HHG 19,924 22,713 \$ 1.14 09-Mar-04
SMF HHG 10,089 11,451 \$ 1.14 10-Mar-04
SMF HHG 11,000 12,870 \$ 1.17 15-Mar-04
SMF HHG 1,155 1,328 \$ 1.15
1.16
16-Mar-04
SMF
SMF
HHG
HHG
4,745
3,436
5,492
3,917
\$
\$
1.14 16-Mar-04
23-Mar-04
T2 HHG 11,807 \$
Т7 HHG 3,291 \$
TEL HHG 50,492 53,017 \$ 1.05 27-Feb-04
TEL HHG 3,543 4,074 \$ 1.15 16-Mar-04
TEL HHG 14,554 16,847 \$ 1.16 16-Mar-04
TEL HHG 26,105 28,454 \$ 1.09 24-Feb-04
TEL HHG 16,300 18,908 \$ 1.16 08-Mar-04
TEL HHG 45,916 53,263 \$ 1.16 08-Mar-04
TEL HHG 38,649 44,446 \$ 1.15 09-Mar-04
TEL HHG 54,750 62,415 \$ 1.14 09-Mar-04
TEL HHG 39,578 44,921 \$ 1.14 10-Mar-04
TEL HHG 24,218 25,913 \$ 1.07 20-Feb-04
TEL HHG 1,574 1,684 \$ 1.07 02-Mar-04
TEL HHG 2,362 2,527 \$ 1.07 02-Mar-04
TEL HHG 2,291 2,474 \$ 1.08 03-Mar-04
TEL HHG 4,581 4,947 \$ 1.08 03-Mar-04
TEL HHG 22,026 24,336 \$ 1.10 04-Mar-04
TEL HHG 39,336 42,876 \$ 1.09 04-Mar-04
TEL HHG 45,213 49,734 \$ 1.10 04-Mar-04
TEL HHG 10,055 10,960 \$ 1.09 23-Feb-04
TEL HHG 23,223 25,545 \$ 1.10 23-Feb-04
TEL HHG 23,223 25,545 \$ 1.10 23-Feb-04
TEL HHG. 4,812 $5,486$ \$ 1.14 23-Mar-04
------------ ------ ------- ------------ -- ----------------

This is annexure 3 Page 7 of 7 referred to in Form 604
Title: Notice of change in interest of substantial holder